|
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.00
|
-
|
-
|
4513.15
|
|
Mercer Passive Global Equity Fund A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
30.77
|
62.15
|
59.69
|
7548.44
|
|
Mercer Passive Global Equity Fund A21 0.1300 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
29.20
|
58.05
|
69.57
|
7548.44
|
|
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
30.60
|
61.50
|
-
|
7548.44
|
|
Mercer Passive Global Equity Fund M1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
29.11
|
57.71
|
68.97
|
7548.44
|
|
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
30.46
|
61.01
|
57.96
|
7548.44
|
|
Mercer Passive Global Equity Fund M2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
7548.44
|
|
Mercer Passive Global Equity Fund M2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
30.34
|
60.53
|
57.15
|
7548.44
|
|
Mercer Passive Global Equity Fund Z1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
29.39
|
58.66
|
70.64
|
7548.44
|
|
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
11.55
|
-8.34
|
-
|
33.66
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.39
|
-
|
-
|
17.02
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A15-H-0.4200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.90
|
-
|
-
|
17.02
|
|
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
8.78
|
27.48
|
31.50
|
400.64
|
|
Mercer Passive Sustainable Global Equity Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
31.52
|
-
|
-
|
491.39
|
|
Mercer Passive Sustainable Global Equity Feeder Fund Z2-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
29.01
|
-
|
-
|
491.39
|
|
Mercer Passive Sustainable Global Equity UCITS CCF A4-0.0750-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
27.70
|
51.15
|
-
|
6438.47
|
|
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.51
|
12.95
|
8.76
|
983.96
|
|
Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.29
|
12.26
|
-
|
983.96
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.21
|
11.95
|
-
|
983.96
|
|
Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.18
|
11.83
|
6.99
|
983.96
|
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